Global X HSI Components Covered Call Active ETF (HKG:3419)
Hong Kong · Delayed Price · Currency is HKD 10.71
0.00 (0.00%)
At close: Jul 16, 2025, 4:00 PM HKT
3.88% (1Y)
| Assets | 169.12M |
| Expense Ratio | 0.75% |
| PE Ratio | 12.28 |
| Dividend (ttm) | 1.44 |
| Dividend Yield | 13.58% |
| Ex-Dividend Date | Jun 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 165.14% |
| 1-Year Return | +3.88% |
| Volume | 79,000 |
| Open | 10.72 |
| Previous Close | 10.71 |
| Day's Range | 10.71 - 10.74 |
| 52-Week Low | 9.01 |
| 52-Week High | 10.99 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Feb 28, 2024 |
About 3419
3419.HK was created on 2024-02-28 by Global X. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Sub-Fund is to generate income by primarily (i) investing in constituent equity securities in the Hang Seng Index (the Reference Index or the HSI), and (ii) selling (i.e. writing) call options on the Reference Index to receive payments of money from the purchaser of call options (i.e. premium).
Asset Class Equity
Category Total Market
Stock Exchange Hong Kong Stock Exchange
Ticker Symbol 3419
Provider Global X
Performance
3419 had a total return of 3.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.64%.
Top 10 Holdings
61.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Hang Seng Idx Fut 06/27/25 | n/a | 18.10% |
| Tencent Holdings Limited | 0700 | 6.69% |
| HSBC Holdings plc | HSBA | 6.63% |
| Alibaba Group Holding Limited | 9988 | 6.52% |
| Xiaomi Corporation | 1810 | 5.23% |
| China Construction Bank Corporation | 0939 | 4.58% |
| Meituan | 3690 | 4.22% |
| AIA Group Limited | 1299 | 4.11% |
| China Mobile Ltd | CTM.DE | 3.03% |
| Industrial and Commercial Bank of China Limited | 1398 | 2.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | 0.120 HKD | Jul 7, 2025 |
| May 30, 2025 | 0.120 HKD | Jun 5, 2025 |
| Apr 30, 2025 | 0.120 HKD | May 8, 2025 |
| Mar 31, 2025 | 0.120 HKD | Apr 7, 2025 |
| Feb 28, 2025 | 0.120 HKD | Mar 6, 2025 |
| Jan 27, 2025 | 0.120 HKD | Feb 6, 2025 |